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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Legg Mason Batterymarch Managed Volatility European Equity Fund

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LEGEEUC:ID

186.88 USD 0.000.00%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Legg Mason Batterymarch Managed Volatility European Equity Fund (LEGEEUC)

Year To Date: +6.33% 3-Month: +5.00% 3-Year: +11.00% 52-Week Range: 168.83 - 199.80
1-Month: +4.10% 1-Year: -3.16% 5-Year: +7.49% Beta vs FTR4EXUK: 0.71

Mutual Fund Chart for LEGEEUC

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  • LEGEEUC:ID 186.88
  • 1M
  • 1Y
Interactive LEGEEUC Chart

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Fund Profile & Information for LEGEEUC

Legg Mason Batterymarch Managed Volatility European Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities of companies that are domiciled in Europe and listed or traded on Recognised Exchanges.

Inception Date: 02-24-2004 Telephone: 44-20-7070-7444
Managers: CHARLES F LOVEJOY
Web Site: www.leggmason.co.uk

Fundamentals for LEGEEUC

NAV (on 2015-05-01) 186.88
Assets (M) (on 2015-05-01) 178.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LEGEEUC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 1.84
Dividend Yield (ttm) 1.05

Fees & Expenses for LEGEEUC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for LEGEEUC

Filing Date: 02/28/2015
Name Position Value % of Total
Sky PLC 117,600 1,616,740 1.193%
Imperial Tobacco Group PLC 36,316 1,599,751 1.180%
British American Tobacco PLC 30,651 1,599,270 1.180%
Svenska Handelsbanken AB 35,306 1,589,418 1.172%
Talanx AG 55,403 1,589,235 1.172%
Berkeley Group Holdings PLC 43,986 1,588,085 1.172%
Nestle SA 22,750 1,586,544 1.170%
SCOR SE 53,822 1,585,596 1.170%
Anheuser-Busch InBev NV 13,945 1,585,547 1.170%
Hannover Rueck SE 18,384 1,583,782 1.168%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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